List of IQDF ETF Holdings

All holdings

(total: 257)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON	2.73%	-	466 K
BHP Group Limited BHP	2.41%	$125 B	562 K	$49.45	$27.81 M	Basic Materials	Other Industrial Metals & Mining	Australia
Novan NOVN	1.77%	-	105 K			Healthcare	Biotechnology	United States
Rogers ROG	1.68%	$2 B	34 K	$98.52	$3.32 M	Technology	Electronic Components	United States
Royal Bank of Canada RY	1.63%	$171 B	78 K	$120.87	$9.47 M	Financial Services	Banks - Diversified	Canada
MEDIATEK INC COMMON STOCK TWD 10	1.29%	-	173 K
NESTLE SA COMMON STOCK CHF 0.1	1.21%	-	87 K
INTESA SANPAOLO SPA COMMON STOCK EUR 0	1.21%	-	2 M
NINTENDO CO LTD COMMON STOCK JPY	1.10%	-	109 K
Rio Tinto RIO	1.09%	$99 B	103 K	$61.11	$6.31 M	Basic Materials	Other Industrial Metals & Mining	United Kingdom
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR	1.07%	-	122 K
ING GROEP NV COMMON STOCK EUR 0.01	1.05%	-	373 K
MSCI EAFE EQUITY INDEX 21/MAR/2025 MFSH5 INDEX	0.93%	-	47
ITOCHU CORP COMMON STOCK JPY	0.93%	-	118 K
NOVO NORDISK A/S COMMON STOCK DKK 0.1	0.92%	-	67 K
POWSZECHNY ZAKLAD UBEZPIECZEN SA COMMON STOCK PLN	0.90%	-	440 K
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5	0.89%	-	512 K
IMPERIAL BRANDS PLC COMMON STOCK GBP 10	0.88%	-	160 K
FINECOBANK BANCA FINECO SPA COMMON STOCK EUR 0.33	0.88%	-	276 K
FORTESCUE LTD COMMON STOCK AUD 0	0.84%	-	406 K
SINOTRANS LTD COMMON STOCK HKD 1	0.83%	-	10 M
GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK	0.82%	-	683 K
BANCO DEL BAJIO SA COMMON STOCK MXN	0.82%	-	2 M
CHINA HONGQIAO GROUP LTD COMMON STOCK HKD 0.01	0.82%	-	3 M
KBC GROUP NV COMMON STOCK EUR 0	0.82%	-	63 K
EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC	0.80%	-	2 M
The Organics ETF ORG	0.80%	-	674 K
ISUZU MOTORS LTD COMMON STOCK JPY	0.79%	-	348 K
NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD 10	0.79%	-	298 K
CK ASSET HOLDINGS LTD COMMON STOCK HKD 1	0.79%	-	1 M
BANCA MEDIOLANUM SPA COMMON STOCK EUR	0.79%	-	354 K
SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK	0.79%	-	320 K
SWEDBANK AB COMMON STOCK SEK 0	0.78%	-	218 K
SANTANDER BANK POLSKA SA COMMON STOCK PLN 10	0.78%	-	39 K
BUREAU VERITAS SA COMMON STOCK EUR 0.12	0.78%	-	145 K
TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002	0.78%	-	93 K
KKR Income Opportunities Fund KIO	0.78%	-	231 K	$13.05	$3.02 M	Financial Services	Asset Management	United States
VAR ENERGI ASA COMMON STOCK NOK 0.16	0.77%	-	1 M
JAPAN TOBACCO INC COMMON STOCK JPY	0.76%	-	178 K
BROOKFIELD ASSET MANAGEMENT LTD COMMON STOCK CAD	0.76%	-	79 K
Adams Natural Resources Fund PEO	0.76%	-	125 K	$23.06	$2.88 M	Financial Services	Asset Management	United States
SCHRODERS PLC COMMON STOCK GBP 20	0.75%	-	1 M
CHINA RESOURCES LAND LTD COMMON STOCK HKD 0.1	0.75%	-	1 M
BOC HONG KONG HOLDINGS LTD COMMON STOCK HKD 0	0.75%	-	1 M
SINGAPORE AIRLINES LTD COMMON STOCK SGD 0	0.74%	-	927 K
TELE2 AB	0.74%	-	424 K
CHINA GAS HOLDINGS LTD COMMON STOCK HKD 0.01	0.74%	-	5 M
Toronto-Dominion Bank TD	0.74%	$100 B	74 K	$57.20	$4.23 M	Financial Services	Banks - Diversified	Canada
CHINA SHENHUA ENERGY CO LTD COMMON STOCK HKD 1	0.73%	-	1 M
KONE OYJ COMMON STOCK EUR 0	0.73%	-	89 K
NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD 10	0.73%	-	313 K
TOKYO ELECTRON LTD COMMON STOCK JPY	0.72%	-	24 K
FORTUM OYJ COMMON STOCK EUR 3.4	0.71%	-	294 K
UNITED TRACTORS TBK PT COMMON STOCK IDR 250	0.71%	-	3 M
CIA SUD AMERICANA DE VAPORES SA COMMON STOCK CLP 0	0.71%	-	77 M
CHOW TAI FOOK JEWELLERY GROUP LTD COMMON STOCK HKD	0.70%	-	5 M
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25	0.70%	-	113 K
HCL TECHNOLOGIES LTD COMMON STOCK INR 2	0.68%	-	192 K
BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL	0.68%	-	634 K
EXXARO RESOURCES LTD COMMON STOCK ZAR 1	0.68%	-	473 K
FERTIGLOBE PLC COMMON STOCK	0.67%	-	6 M
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY	0.66%	-	119 K
PARTNERS GROUP HOLDING AG COMMON STOCK CHF 0.01	0.65%	-	2593
ORIX CORP COMMON STOCK JPY	0.64%	-	182 K
REC LTD COMMON STOCK INR 10	0.64%	-	668 K
BNP PARIBAS SA COMMON STOCK EUR 2	0.63%	-	57 K
DAITO TRUST CONSTRUCTION CO LTD COMMON STOCK JPY	0.63%	-	34 K
PETROLEO BRASILEIRO SA PREFERENCE BRL 0	0.62%	-	586 K
ASML Holding NV ASML	0.62%	$301 B	4764	$766.48	$3.65 M	Technology	Semiconductor Equipment & Materials	Netherlands
DEUTSCHE POST AG COMMON STOCK EUR 0	0.62%	-	98 K
Osisko Gold Royalties Ltd OR	0.61%	$4 B	10 K	$19.15	$191.58 K	Basic Materials	Gold	Canada
HITACHI LTD COMMON STOCK JPY	0.60%	-	146 K
CHINA MERCHANTS BANK CO LTD COMMON STOCK HKD 1	0.60%	-	656 K
Banco Bilbao Vizcaya Argentaria SA BBVA	0.60%	$74 B	326 K	$10.81	$3.52 M	Financial Services	Banks - Diversified	Spain
BOSIDENG INTERNATIONAL HOLDINGS LTD COMMON STOCK	0.56%	-	7 M
MACQUARIE KOREA INFRASTRUCTURE FUND COMMON STOCK	0.55%	-	442 K
MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK	0.55%	-	268 K
Manulife Financial MFC	0.54%	$53 B	102 K	$30.36	$3.10 M	Financial Services	Insurance - Life	Canada
Rand Capital RAND	0.54%	$57 M	75 K	$22.18	$1.67 M	Financial Services	Asset Management	United States
Canadian Natural Resources Limited CNQ	0.54%	$67 B	99 K	$31.58	$3.14 M	Energy	Oil & Gas Equipment & Services	Canada
WPP WPP	0.52%	$10 B	331 K	$45.03	$14.90 M	Communication Services	Advertising Agencies	United Kingdom
ENEL SPA COMMON STOCK EUR 1	0.52%	-	411 K
BARCLAYS PLC COMMON STOCK GBP 25	0.51%	-	838 K
SAP SE SAP	0.51%	$318 B	11 K	$273.00	$3.06 M	Technology	Software Application	Germany
TE Connectivity TEL	0.50%	$46 B	247 K	$155.09	$38.37 M	Technology	Electronic Components	Ireland
PETROCHINA CO LTD COMMON STOCK HKD 1	0.49%	-	4 M
SGS SA COMMON STOCK CHF 0.04	0.48%	-	30 K
EQUINOR ASA COMMON STOCK NOK 2.5	0.47%	-	108 K
MSCI EMGMKT EQUITY INDEX 21/MAR/2025 MESH5 INDEX	0.46%	-	50
GEBERIT AG COMMON STOCK CHF 0.1	0.46%	-	4880
SPDR Bloomberg Barclays Mortgage Backed Bond ETF MBG	0.44%	-	45 K	$21.55	$967.51 K
ALAMTRI RESOURCES INDONESIA TBK PT COMMON STOCK	0.44%	-	18 M
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04	0.44%	-	688 K
SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK	0.42%	-	101 K
JIANGSU EXPRESSWAY CO LTD COMMON STOCK HKD 1	0.42%	-	2 M
LITE-ON TECHNOLOGY CORP COMMON STOCK TWD 10	0.41%	-	732 K
Univar Solutions UNVR	0.40%	-	21 M			Basic Materials	Chemicals	United States
AstraZeneca AZN	0.40%	$211 B	18 K	$68.06	$1.20 M	Healthcare	Drug Manufacturers - General	United Kingdom
HONDA MOTOR CO LTD COMMON STOCK JPY	0.39%	-	244 K
BASF SE COMMON STOCK EUR 0	0.39%	-	50 K